TECK·Teck Resources Ltd
TECK|Analyst Targets
TECK|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.33 | - | - |
| Q3'25 | $0.57 | $0.76 | +34.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $4.1B | - | - |
| Q3'25 | - | $3.4B | - |
TECK|Monthly Returns
Market Data
TECK Stock Snapshot
- Market cap
- 33.07B
- P/E ratio
- 37.6
- Day range
- $66.85 – $69.28
- News sentiment
- 51/100 · Neutral
- Analyst target
- $52.59 (-21.3%)
- Consensus
- Hold · 19 analysts
Trend, momentum and range position line up bullish on TECK at the moment. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What TECK's own history says about today's numbers
- Realized volatility (21d)
- 46.8% 55th pct
- Below its peak
- -6.1%
- vs 200-day average
- +15.2%
- Up days (1y)
- 51%
Teck Resources Ltd is currently running 46.8% annualised volatility over the last 21 sessions. Measured against TECK's own 13 years of daily returns rather than a market-wide average, that is the 55th percentile — close to its own typical level, against a typical reading of 45.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
TECK is trading -6.1% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -40.3%, and the deepest was -80.6% in 2015. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +15.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 68th percentile — a somewhat wider gap than its own norm. Over the past year TECK closed higher on 51% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, TECK finished the month higher 5 of 13 times, with a median return of -4.2% and an average of -1.1%. Its strongest month historically has been April at +7.8% on average, its weakest March at -2.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: TECK has opened more than 2% away from the prior close in 452 of 3,267 sessions (13.8% of the time), with the largest gaps running +16.1% and -11.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against TECK's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of TECK's sector?
Teck Resources Ltd sits in the Industrials sector, currently ranked 5th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #5 of 12
- Sector state
- Improving
- Sector rotation score
- 55
Analyst Rating Changes
Are analysts turning bullish or bearish on TECK?
JP Morgan most recently reiterated its rating on Teck Resources Ltd to Neutral on Jul 28, 2026 with a price target of $47 (from $46). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- JP Morgan — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 1,621,862 | 0.33% | $96.44M | 2026-09-02 |